Holding in Company
Informa Group PLC
8 June 2000
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
INFORMA GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SCOTTISH WIDOWS INVESTMENT PARTNERSHIP LIMITED
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
NON-BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
(ONE PAGE)
5) Number of shares/amount of stock acquired.
-
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
-
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES OF 10p EACH
10) Date of transaction
UNKNOWN
11) Date company informed
08/06/00
12) Total holding following this notification
11,893,241
13) Total percentage holding of issued class following this notification
10.09%
14) Any additional information
ISSUED SHARE CAPITAL = 117,794,048. AGGREGATION OF FUNDS OF HILL SAMUEL ASSET
MANAGEMENT LIMITED AND SCOTTISH WIDOWS INVESTMENT MANAGEMENT LIMITED
15) Name of contact and telephone number for queries
ANDREA WILSON
TEL: 0207 453 5972
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ......08 JUNE 2000......
HILL SAMUEL ASSET MANAGEMENT GROUP plc - NOTIFIABLE INTEREST IN SHARES
Stock Holdings by Company - All Stock Interests - Details 07/06/00
SEDOL Stock Company Name Issued Share Capital
0262565 INFORMA GROUP 117,382,385
Holdings Holding % Fund ID Fund Name Registered Interest
Holder
522,400 0.45 ALEQ1 Abbey Equity Fund Global Investor Material
Services
66,000 0.06 ALSPF Abbey Life Staff HSBC Global Custody Material
Pension Scheme Nominee (UK) Limited
1,242,540 1.06 APEQU Abbey Pensions HSBC Global Custody Material
Equity Fund Nominees (UK) Limited
206,824 0.18 GIEQU Lloyds TSB General C O Nominees Material
Insurance AVM
52,800 0.04 LGOPS Lloyds TSB Group State Street Nominees Material
Offshore Pension Limited A/C XBY5
Scheme
2,307,535 1.97 AA1AA Lloyds TSB Group State Street Nominees Material
Pension Scheme No 1 Limited A/C XBY2
1,361,375 1.16 GPS Lloyds TSB Group State Street Nominees Material
Pension Scheme No 2 Limited A/C XBY4
1,093,868 0.93 TSLTM Lloyds TSB C O Nominees N210 Material
Investment
Life Time Fund
13,200 0.01 TSPIP Lloyds TSB Island C O Nominees Limited Material
Managed Pension
1,421,342 1.21 BH2AA Lloyds TSB Managed Talbot Nominees Material
Pension Fund Limited N220
29,800 0.03 BL9AA Lloyds TSB Smaller Talbot Nominees Material
Cos. & Recovery Limited
Fund
220,200 0.19 AA2AA Lloyds UDT Pension State Street Nominees Material
Scheme Limited A/C XBY3
9,335 0.01 FIX Pensions Management Vidacos Nominees Ltd Material
UK Index Fund
62,000 0.05 AEXUK Abbey Exempt UK RBSTB Nominees Non-Material
Equity Trust Limited
26,740 0.02 ALLEN Allen & Overy State Street Non-Material
Pension Scheme Nominees Limited
20,700 0.02 ANCHO Anchor Trust State Street Non-Material
Nominees Limited
A/C XBA6
27,409 0.02 AXMIN Axminster Carpets State Street Non-Material
Group Retirement Nominees Limited
Benefits Plan
39,800 0.03 BIWMA Biwater Retirement State Street Non-Material
& Security Scheme Nominees Limited
- Main
18,300 0.02 CE2AA Cerestar U.K. State Street Non-Material
Pension Trust Nominees Limited
Limited
30,720 0.03 CO7AA Commonwealth Bank of State Street Non-Material
Australia (UK) Staff Nominees
Benefits Scheme Limited
66,400 0.06 SPGEN Dunlop Tyres General State Street Non-Material
Pension Scheme Nominees
Limited
81,500 0.07 HSBST Hill Samuel Beech C O Nominees Non-Material
Street Trust N210
780,544 0.66 HSCAP Hill Samuel Capital HSBC Global Non-Material
Trust Custody Nominees
(UK) Limited
7,700 0.01 PRFUT Hill Samuel Global Lloyds Bank (ID) Non-Material
Managed Exempt Fund Nominees Limited
425A
20,200 0.02 UKFUT Hill Samuel UK Lloyds Bank (ID) Non-Material
Equity Exempt Fund Nominees Limited
a/c 423D
1,800 0.00 EIFUT Hill Samuel UK Lloyds Bank (ID) Non-Material
Equity Index Exempt Nominees Limited
Fd a/c 423H
46,864 0.04 SCFUT Hill Samuel UK Lloyds Bank (ID) Non-Material
Smaller Companies Nominees Limited
Exempt Fund 423F
374,400 0.32 HSEMC Hill Samuel UK HSBC Global Custody Non-
Smaller Companies Nominees (UK) Material
Trust Limited
74,700 0.06 LAMBE Lambert Fenchurch State Street Non-Material
Staff Pension Scheme Nominees Limited
74,500 0.06 LM3AA Liberty Mutual State Street Non-Material
Insurance Company Nominees Limited
(UK) Limited (Eq).)
4,500 0.00 LH2AA Lindsey House State Street Non-Material
Friendly Society Nominees Limited
Wider Range
75,000 0.06 LS1AA Lloyds Smaller RBS 2B Nominees Non-material
Companies Investment Ltd a/c LSCIT
Trust Plc
10,000 0.01 MC1AA Marks & Clerk State Street Non-Material
Retirement & Death Nominees Limited
Benefit Scheme
22,397 0.02 MA2AA Motor Industry State Street Non-Material
Pension Plan Final Nominees Limited
Salary
64,400 0.05 POOL Pool Reinsurance Lloyds Bank (ID) Non-Material
Company Ltd Nominees Limited
19,800 0.02 PLAWW Port of London State Street Non-Material
Authority (Upper Nominees Limited
Division Staff) A/C XBB5
Widows' Widowers'
& Orphans'
98,700 0.08 PLAPF Port of London State Street Non-Material
Authority Pension Nominees Limited
Fund A/C XBB3
22,300 0.02 POTLL Port of Tilbury State Street Non-Material
London Limited Nominees Limited
Pension Scheme A/C XBB7
24,636 0.02 UAS SW UK All Share RBSTB Nominees Non-Material
Trust Ltd A/c SW
137,100 0.12 TSBSC Scottish Widows RBS TB Nominees Non-Material
Smaller Companies
Unit Trust
208,400 0.18 SR1UT Scottish Widows Lloyds Bank (ID) Non-Material
Smaller Companies Nominees Limited
and Recovery Unit
Trust
6,513 0.01 SO3AA Solicitors Indemnity State Street Non-Material
Fund (Equity) Nominees Limited
324,673 0.28 CLYDE Strathclyde Pension Nortrust Nominees Non-Material
Fund Ltd (Strathclyde)
407,420 0.35 SUFOS Suffolk County State Street Non-Material
Council Nominees Limited
6,496 0.01 U3U Tesco PF1 UK All RBSTB Nominees Non-Material
Share Trust Ltd A/c SW
16,800 0.01 JBFRE The JW Laing State Street Non-Material
Biblical Scholarship Nominees Limited
Trust-Free Part A/C XBA6
74,700 0.06 JWFRE The JW Laing Trust State Street Non-Material
- Free Part Nominees Limited
A/C XBA6
10,300 0.01 JACKS The Jackson Pension State Street Non-Material
Scheme Nominees Limited
A/C XBA7
5,528 0.00 HO9AA The Original State Street Non-Material
Holloway Society Nominees Limited
46,700 0.04 TB1AA Tibbett & Britten State Street Non-Material
Pension Fund Nominees Limited
4,462 0.00 UTAC UTAX (UK) Limited State Street Non-Material
Pension Scheme Nominees Limited
920 0.00 WY2AA White Young State Street Non-Material
Consulting Group Nominees Limited
Limited Executive
Pension Scheme